The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares GSCI Cmd Dyn Roll Stgy ETF COMT
Morningstar’s Analysis COMT
Will COMT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brent Crude Future Aug 24 | 20.51 | 204.3 Mil | — |
Crude Oil Aug24 | 19.33 | 192.5 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 8.77 | 87.3 Mil | Cash and Equivalents |
Copper Future Dec 25 | 5.60 | 55.8 Mil | — |
Gold 100 Oz Feb 25 | 5.51 | 54.9 Mil | — |
Low Sulphur Gas Oil Futures Dec24 | 5.14 | 51.2 Mil | — |
Corn Future Dec 25 | 4.79 | 47.7 Mil | — |
Live Cattle Future Aug 24 | 4.40 | 43.8 Mil | — |
LME PRI ALUM DEC 25 | 4.27 | 42.5 Mil | — |
United States Treasury Bills 0% | 4.21 | 41.9 Mil | Government |